Financhill
Buy
64

CBAN Quote, Financials, Valuation and Earnings

Last price:
$18.04
Seasonality move :
-0.92%
Day range:
$17.96 - $18.20
52-week range:
$13.99 - $18.80
Dividend yield:
2.55%
P/E ratio:
11.35x
P/S ratio:
1.71x
P/B ratio:
1.04x
Volume:
36.9K
Avg. volume:
80.3K
1-year change:
11.06%
Market cap:
$315M
Revenue:
$176.8M
EPS (TTM):
$1.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $79.5M $106.8M $126.6M $160.7M $176.8M
Revenue Growth (YoY) 28.52% 23.82% 18.47% 27.01% 9.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.3M -- -- -- --
Other Inc / (Exp) $926K -$87K -$82K -- -$1.8M
Operating Expenses $33.9M -$27.9M -$22.9M -$27.2M -$29.6M
Operating Income -- $27.9M $22.9M $27.2M $29.6M
 
Net Interest Expenses -- $1.8M $4.9M $11.1M $11.2M
EBT. Incl. Unusual Items $14.6M $23.2M $22.9M $27.2M $29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $4.5M $3.3M $5.5M $5.7M
Net Income to Company $11.8M $18.7M $19.5M $21.7M $23.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M $18.7M $19.5M $21.7M $23.9M
 
Basic EPS (Cont. Ops) $1.24 $1.66 $1.14 $1.24 $1.36
Diluted EPS (Cont. Ops) $1.24 $1.66 $1.14 $1.24 $1.36
Weighted Average Basic Share $9.5M $11.3M $17.2M $17.6M $17.6M
Weighted Average Diluted Share $9.5M $11.3M $17.2M $17.6M $17.6M
 
EBITDA -- -- -- -- --
EBIT $22.5M $27.6M $33.7M $73.9M $90.7M
 
Revenue (Reported) $79.5M $106.8M $126.6M $160.7M $176.8M
Operating Income (Reported) -- $27.9M $22.9M $27.2M $29.6M
Operating Income (Adjusted) $22.5M $27.6M $33.7M $73.9M $90.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.5M $31.9M $42.3M $44.7M $47M
Revenue Growth (YoY) 23.24% 11.98% 32.71% 5.65% 5.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$96K -- -$454K --
Operating Expenses -$7.9M -$6.4M -$7.5M -$7M -$8M
Operating Income $7.9M $6.4M $7.5M $7M $8M
 
Net Interest Expenses $459K $1.4M $2.6M $2.9M $2.9M
EBT. Incl. Unusual Items $5.9M $6.4M $7.5M $7M $7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $362K $1.1M $1.7M $1.4M $1.5M
Net Income to Company $5.6M $5.3M $5.8M $5.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $5.3M $5.8M $5.6M $5.8M
 
Basic EPS (Cont. Ops) $0.45 $0.30 $0.33 $0.32 $0.33
Diluted EPS (Cont. Ops) $0.45 $0.30 $0.33 $0.32 $0.33
Weighted Average Basic Share $12.3M $17.6M $17.6M $17.6M $17.5M
Weighted Average Diluted Share $12.3M $17.6M $17.6M $17.6M $17.5M
 
EBITDA -- -- -- -- --
EBIT $7.1M $9.2M $20.4M $23.1M $21.5M
 
Revenue (Reported) $28.5M $31.9M $42.3M $44.7M $47M
Operating Income (Reported) $7.9M $6.4M $7.5M $7M $8M
Operating Income (Adjusted) $7.1M $9.2M $20.4M $23.1M $21.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.7M $123.5M $152.1M $172.8M $184.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54K -$296K -$10K -$1.4M --
Operating Expenses -$25.9M -$24.1M -$26.5M -$27.8M -$35.2M
Operating Income $25.9M $24.1M $26.5M $27.8M $35.2M
 
Net Interest Expenses $1.8M $3.7M $10.1M $11.1M $11.3M
EBT. Incl. Unusual Items $23.8M $21.8M $26.5M $27.8M $34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $4.6M $4.8M $5.8M $6.6M
Net Income to Company $19.4M $18.2M $21.7M $22M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $17.2M $21.7M $22M $27.8M
 
Basic EPS (Cont. Ops) $1.91 $1.13 $1.23 $1.25 $1.59
Diluted EPS (Cont. Ops) $1.91 $1.13 $1.23 $1.25 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.3M $28.8M $63.8M $87.8M $93.2M
 
Revenue (Reported) $99.7M $123.5M $152.1M $172.8M $184.8M
Operating Income (Reported) $25.9M $24.1M $26.5M $27.8M $35.2M
Operating Income (Adjusted) $28.3M $28.8M $63.8M $87.8M $93.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $74.1M $92.5M $118M $130.3M $138.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2M -- -- -- --
Other Inc / (Exp) $137K -$72K -- -$1.4M --
Operating Expenses $12.4M -$17.1M -$20.1M -$20.7M -$26.3M
Operating Income $7.9M $17.1M $20.1M $20.7M $26.3M
 
Net Interest Expenses $459K $3.2M $8.3M $8.3M $8.5M
EBT. Incl. Unusual Items $17.9M $16.5M $20.1M $20.7M $25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $3.5M $4M $4.3M $5.2M
Net Income to Company $14.5M $14M $16.1M $16.4M $14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $13M $16.1M $16.4M $20.4M
 
Basic EPS (Cont. Ops) $1.39 $0.83 $0.92 $0.94 $1.17
Diluted EPS (Cont. Ops) $1.39 $0.83 $0.92 $0.94 $1.17
Weighted Average Basic Share $31.3M $51.1M $52.7M $52.7M $52.4M
Weighted Average Diluted Share $31.3M $51.1M $52.7M $52.7M $52.4M
 
EBITDA -- -- -- -- --
EBIT $21.1M $22.4M $52.5M $66.4M $68.8M
 
Revenue (Reported) $74.1M $92.5M $118M $130.3M $138.5M
Operating Income (Reported) $7.9M $17.1M $20.1M $20.7M $26.3M
Operating Income (Adjusted) $21.1M $22.4M $52.5M $66.4M $68.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.2M $19M $20.6M $25.3M $26M
Short Term Investments $380.8M $938.2M $432.6M $407.4M $38.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $564.3M $197.5M $92.6M $96.9M $244.3M
 
Property Plant And Equipment $32.1M $43.7M $43.4M $41.4M $39.1M
Long-Term Investments $384.1M $230.4M $91.6M $102.8M $262.5M
Goodwill $16M $52.9M $48.9M $48.9M $48.9M
Other Intangibles $2.3M $7.4M $5.7M $4.2M $3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $2.7B $2.9B $3.1B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3M $1.5B $1.5B $1.9B $1.9B
 
Long-Term Debt $55M $83.3M $85.2M $169.6M $178.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.5B $2.7B $2.8B $2.8B
 
Common Stock $9.5M $13.7M $17.6M $17.6M $17.5M
Other Common Equity Adj -- -$6.2M -$66.4M -$55.6M -$47.6M
Common Equity $144.5M $217.7M $230.3M $254.9M $278.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.5M $217.7M $230.3M $254.9M $278.7M
 
Total Liabilities and Equity $1.8B $2.7B $2.9B $3.1B $3.1B
Cash and Short Terms $398M $957.1M $453.1M $432.7M $64.8M
Total Debt $60.3M $88.6M $205.2M $239.6M $248.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $24.2M $18.5M $23M $23.2M $25.3M
Short Term Investments $820.6M $439.7M $399.5M $370M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $177.8M $85.3M $154.9M $157.9M $214M
 
Property Plant And Equipment $42.5M $41.2M $42.5M $38M $35.6M
Long-Term Investments $164.8M $36.8M $44.6M $45.5M $37.3M
Goodwill $52.7M $48.9M $48.9M $48.9M --
Other Intangibles $8.3M $6.1M $4.5M $3.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.8B $3.1B $3.1B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $648.3M $1.3B $1.3B $1.3B
 
Long-Term Debt $88.9M $68.4M $198.4M $198M $198.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2.9B $2.8B $2.9B
 
Common Stock $13.7M $17.6M $17.6M $17.6M $17.5M
Other Common Equity Adj -$3.4M -$67.1M -$67.8M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $217.1M $226.1M $238.7M $276.1M $302.3M
 
Total Liabilities and Equity $2.5B $2.8B $3.1B $3.1B $3.2B
Cash and Short Terms $968.9M $458.2M $422.6M $393.3M --
Total Debt $89.4M $158.4M $248.4M $248M $248.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.8M $18.7M $19.5M $21.7M $23.9M
Depreciation & Amoritzation $5.9M $8.6M $11.6M $8.7M $8.1M
Stock-Based Compensation $33K $599K $1.7M $1.7M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.1M $14.3M $23.1M $26.1M $23.4M
 
Capital Expenditures $4.2M $5.8M $2.9M $3.6M $1.1M
Cash Acquisitions -- $4.2M -- -- --
Cash From Investing -$130.3M -$186.5M -$421.6M -$103.9M $101.2M
 
Dividends Paid (Ex Special Dividend) -$3.8M $4.5M $7.2M $7.7M $7.9M
Special Dividend Paid
Long-Term Debt Issued $148.5M -- $631.5M $1.2B $290M
Long-Term Debt Repaid -$67.2M -$107.8M -$517.5M -$1.2B -$280.5M
Repurchase of Common Stock -- -- $540K $406K $1.3M
Other Financing Activities -- -- -$231K -$252K -$296K
Cash From Financing $228.8M $186M $281.9M $80.4M $23.2M
 
Beginning Cash (CF) $104.1M $183.5M $197.2M $80.7M $83.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.4M $13.7M -$116.6M $2.6M $147.7M
Ending Cash (CF) $183.5M $197.2M $80.7M $83.3M $231M
 
Levered Free Cash Flow -$23.3M $8.5M $20.2M $22.5M $22.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.6M $5.3M $5.8M $5.6M --
Depreciation & Amoritzation $2.4M -- -- -- --
Stock-Based Compensation $95K $472K $440K $239K $204K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $677K $9.4M $6.3M $5.9M $14.4M
 
Capital Expenditures $1.2M $577K $911K $287K $351K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10M -$83.1M -$11.8M $14.9M $47.5M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.9M $1.9M $2M $2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $240M $335M $50M --
Long-Term Debt Repaid -$250K -$210M -$305M -$70M --
Repurchase of Common Stock -- -- -- $526K --
Other Financing Activities -- -$23.9M -$174K -$230K --
Cash From Financing $20.1M $82.3M -$8M $42M $25.9M
 
Beginning Cash (CF) $146.3M $76.5M $154.8M $82M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.7M $8.6M -$13.5M $62.9M $87.8M
Ending Cash (CF) $177M $85M $141.3M $144.9M --
 
Levered Free Cash Flow -$483K $8.8M $5.3M $5.6M $14.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.4M $18.2M $21.7M $22M --
Depreciation & Amoritzation $7.4M $12.4M $9M $8.2M --
Stock-Based Compensation $120K $1.8M $1.7M $1.4M $833K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.8M $20M $27.9M $24.7M $51.8M
 
Capital Expenditures $4.4M $4.4M $4.4M $1.2M $1.3M
Cash Acquisitions -- $4.2M -- -- $3.5M
Cash From Investing $3.7M -$448M -$234.4M $54.6M -$45.6M
 
Dividends Paid (Ex Special Dividend) $4.3M $6.4M $7.7M $7.9M $8M
Special Dividend Paid
Long-Term Debt Issued -- $319.1M $1.3B $535M --
Long-Term Debt Repaid -$129.3M -$250.3M -$1.2B -$535.5M --
Repurchase of Common Stock -- -- $946K $765K $2.1M
Other Financing Activities -- -- -$252K -$296K --
Cash From Financing $7.7M $336M $262.8M -$75.8M $48.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.2M -$92M $56.3M $3.5M $55.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.4M $15.7M $23.5M $23.5M $50.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.5M $14M $16.1M $16.4M $14.6M
Depreciation & Amoritzation $5.6M $3.1M $2.2M $2M $3.6M
Stock-Based Compensation $112K $1.3M $1.3M $1M $574K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35M $16.5M $21.3M $19.8M $48.2M
 
Capital Expenditures $2.9M $1.4M $3M $518K $782K
Cash Acquisitions -- -- -- -- $3.5M
Cash From Investing -$49.5M -$286.7M -$99.5M $59M -$87.7M
 
Dividends Paid (Ex Special Dividend) -$546K $5.3M $5.8M $5.9M $6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $319.1M $940M $240M $100M
Long-Term Debt Repaid -$107.5M -$250.1M -$895M -$230.5M -$100M
Repurchase of Common Stock -- -- $406K $765K $1.6M
Other Financing Activities -- -$231K -$252K -$296K -$77K
Cash From Financing $8M $158.1M $138.9M -$17.3M $8.5M
 
Beginning Cash (CF) $511.4M $430.1M $317.5M $260M $452.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M -$112.2M $60.7M $61.5M -$31.1M
Ending Cash (CF) $504.9M $317.9M $378.2M $321.5M $333.4M
 
Levered Free Cash Flow $32M $15M $18.3M $19.3M $47.4M

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